CIK: 0001782539
Total reported value
$121.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRMY | Harmony Biosciences Holdings | Stock-Other | 21.30% | -0.29% | -17.27% | |
| 2 | ✓ | Stock-Other | 19.61% | — | -3.89% | ||
| 3 | ILMN | Illumina INC | Stock-Healthcare | 15.09% | — | -8.06% | |
| 4 | EXAIEUR | Exscientia PLC | Stock-Other | 5.76% | — | — | |
| 5 | SGENUSD | Seagen INC | Stock-Other | 5.72% | — | — | |
| 6 | SLGCUSD | Somalogic INC | Stock-Other | 5.27% | — | — | |
| 7 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 3.50% | -0.30% | — | |
| 8 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.39% | — | -42.20% | |
| 9 | REPL | Replimune Group INC | Stock-Other | 1.86% | -0.55% | EXIT | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 1.83% | — | — | |
| 11 | INCY | Incyte CORP | Stock-Healthcare | 1.79% | -1.05% | — | |
| 12 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 1.64% | — | — | |
| 13 | OPHTEUR | Iveric Bio INC | Stock-Other | 1.57% | — | — | |
| 14 | ✓ | Eargo INC | Stock-Other | 1.49% | — | — | |
| 15 | TRDA | Entrada Therapeutics INC | Stock-Other | 1.45% | +0.06% | — | |
| 16 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.34% | -0.43% | — | |
| 17 | OTICEUR | Otonomy INC | Stock-Other | 1.22% | — | — | |
| 18 | EXEL | Exelixis INC | Stock-Healthcare | 0.92% | — | — | |
| 19 | ✓ | Stock-Other | 0.65% | — | — | ||
| 20 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.61% | — | — | |
| 21 | GRTX | Galera Therapeutics INC | Stock-Other | 0.55% | — | — | |
| 22 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.53% | — | — | |
| 23 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.44% | — | — | |
| 24 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | 0.41% | — | — | |
| 25 | TSVT* | 2seventy Bio INC | Stock-Other | 0.37% | — | — | |
| 26 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.35% | — | — | |
| 27 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.29% | -0.57% | — | |
| 28 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.29% | -0.42% | — | |
| 29 | ASND | Ascendis Pharma A/S | Stock-Other | 0.27% | -0.03% | — | |
| 30 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.26% | — | — | |
| 31 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.23% | — | — | |
| 32 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.20% | — | — | |
| 33 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.17% | — | — | |
| 34 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.15% | — | — | |
| 35 | FGENEUR | Fibrogen INC | Stock-Other | 0.11% | — | — | |
| 36 | KOD | Kodiak Sciences INC | Stock-Other | 0.10% | — | — | |
| 37 | ABCL | Abcellera Biologics INC | Stock-Other | 0.09% | — | — | |
| 38 | ✓ | Synlogic INC | Stock-Other | 0.05% | — | — | |
| 39 | CERS | Cerus CORP | Stock-Other | 0.05% | — | — | |
| 40 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 41 | NVTA1EUR | Invitae CORP | Stock-Other | 0.02% | — | -92.73% |